PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.33M
3
+$6.25M
4
COST icon
Costco
COST
+$4.85M
5
COIN icon
Coinbase
COIN
+$4M

Top Sells

1
+$7.04M
2
+$6.45M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.25%
10,226
+1,708
77
$1.1M 0.25%
+2,274
78
$1.08M 0.25%
+34,764
79
$1.07M 0.24%
+4,933
80
$1.03M 0.23%
+19,079
81
$1.02M 0.23%
+23,336
82
$996K 0.23%
+21,893
83
$980K 0.22%
13,698
-2,373
84
$953K 0.22%
9,046
-2,423
85
$925K 0.21%
+18,723
86
$893K 0.2%
6,715
+384
87
$863K 0.2%
11,140
+711
88
$825K 0.19%
+18,263
89
$788K 0.18%
16,643
+11,545
90
$780K 0.18%
7,160
-860
91
$757K 0.17%
11,110
+1,141
92
$733K 0.17%
+21,533
93
$731K 0.17%
3,713
+1,468
94
$699K 0.16%
+16,306
95
$689K 0.16%
+23,118
96
$632K 0.14%
3,236
+1,363
97
$604K 0.14%
+26,990
98
$595K 0.13%
3,649
99
$583K 0.13%
8,171
-318
100
$550K 0.12%
2,468
-69
2 3
4
5 6